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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Turner Investments
Pennsylvania
$1.11M -$425K -9,000 -29%
HCA
177
Harbour Capital Advisors
Virginia
$1.09M -$5.9K -125 -0.6%
JPMIA
178
J.P. Marvel Investment Advisors
Massachusetts
$1.07M
AL
179
Airain Ltd
Guernsey
$1.05M +$1M +21,239 New
WBC
180
Westpac Banking Corp
Australia
$1.04M
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.04M
Stifel Financial
182
Stifel Financial
Missouri
$1.03M +$990K +20,956 New
QIM
183
Quantitative Investment Management
Virginia
$1.02M -$307K -6,500 -24%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.02M
Walleye Trading
185
Walleye Trading
New York
$1M +$285K +6,040 +42%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$1M -$1.29M -27,286 -57%
ADEF
187
Adams Diversified Equity Fund
Maryland
$996K +$954K +20,200 New
KHCM
188
Kettle Hill Capital Management
New York
$985K +$944K +19,982 New
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$948K +$19.4K +410 +2%
MSA
190
Mason Street Advisors
Wisconsin
$932K +$57K +1,207 +7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$930K -$19.7K -417 -2%
FMT
192
First Mercantile Trust
Tennessee
$913K +$10.9K +230 +1%
HW
193
Hancock Whitney
Mississippi
$902K
AG
194
Aperio Group
California
$895K +$54.7K +1,158 +7%
JG
195
Jefferies Group
New York
$857K +$273K +5,777 +50%
PAM
196
Princeton Alpha Management
New Jersey
$857K +$821K +17,379 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$850K +$814K +17,245 New
AAP
198
Ardsley Advisory Partners
Connecticut
$838K +$803K +17,000 New
PA
199
Profund Advisors
Maryland
$827K +$118K +2,508 +18%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$797K +$36.6K +774 +5%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.